What are CBRE Group's total assets?

CBRE Group (CBRE) holds $30.2B in total assets, up 14.4% year over year.

How much debt does CBRE Group have?

CBRE Group carries $10.5B in total debt against $8.5B of shareholders' equity, a debt-to-equity ratio of 1.23.

How much cash does CBRE Group have?

CBRE Group holds $1.7B in cash and equivalents.

Can CBRE Group cover its short-term obligations?

Its current ratio is 1.08 — current assets exceed current liabilities.

Where does CBRE Group's balance sheet data come from?

Every line is extracted from CBRE Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

CBRE Group CBRE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1.66B-10.7%	$1.86B+11.7%	$1.67B+19.6%	$1.4B-7.8%	$1.51B+23.9%
Total current assets	$12.73B-5.6%	$13.49B+7.3%	$12.57B+5.1%	$11.96B+10.4%	$10.83B+8.6%
Property and equipment, net	$1.04B-0.9%	$1.05B+7.5%	$976M+0.4%	$972M+2.3%	$950M+3.9%
Goodwill	$7.02B-0.4%	$7.05B+10.2%	$6.4B-0.2%	$6.41B+2.4%	$6.26B+11.4%
Total assets	$30.17B-2.3%	$30.88B+8.1%	$28.57B+3.2%	$27.69B+5.0%	$26.37B+8.1%
Deferred revenue	$471M+5.1%	$448M+17.3%	$382M-9.0%	$420M+4.2%	$403M+7.5%
Current portion of long-term debt	$2.86B+16.1%	$2.47B-9.2%	$2.71B-2.9%	$2.79B+0.6%	$2.78B+206%
Short-term borrowings	$2.86B+16.1%	$2.47B-9.2%	$2.71B-2.9%	$2.79B+0.6%	$2.78B+206%
Total current liabilities	$11.75B-4.6%	$12.32B+10.5%	$11.15B+5.0%	$10.62B-2.3%	$10.87B+17.0%
Long-term debt	$5.02B-0.6%	$5.05B+16.9%	$4.32B-0.4%	$4.34B+35.3%	$3.21B-1.2%
Total liabilities	$20.86B-1.8%	$21.25B+10.3%	$19.27B+3.1%	$18.7B+7.7%	$17.36B+14.3%
Retained earnings	$9.68B-2.4%	$9.92B+1.5%	$9.77B+4.0%	$9.39B+0.1%	$9.39B-1.9%
Total stockholders' equity	$8.52B-4.0%	$8.88B+4.0%	$8.54B+3.4%	$8.25B-0.4%	$8.28B-1.5%
Total liabilities and stockholders' equity	$30.17B-2.3%	$30.88B+8.1%	$28.57B+3.2%	$27.69B+5.0%	$26.37B+8.1%

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Questions, answered.

What are CBRE Group's total assets?: CBRE Group (CBRE) holds $30.2B in total assets, up 14.4% year over year.
How much debt does CBRE Group have?: CBRE Group carries $10.5B in total debt against $8.5B of shareholders' equity, a debt-to-equity ratio of 1.23.
How much cash does CBRE Group have?: CBRE Group holds $1.7B in cash and equivalents.
Can CBRE Group cover its short-term obligations?: Its current ratio is 1.08 — current assets exceed current liabilities.
Where does CBRE Group's balance sheet data come from?: Every line is extracted from CBRE Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.